Capital International Investors Capital Group Core Plus Income Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital International Investors holds 11,038,623 shares of CGCP stock, worth $249 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,038,623

Previous 8,301,163 32.98%

Holding current value

$249 Million

Previous $184 Million 38.36%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $60.6 Million - $63.8 Million	2,737,460 Added 32.98%	11,038,623 $255 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $85.9 Million - $88.5 Million	3,935,831 Added 90.16%	8,301,163 $184 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $56.9 Million - $58.5 Million	2,555,581 Added 141.21%	4,365,332 $98 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $26.3 Million - $28.7 Million	1,250,672 Added 223.7%	1,809,751 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $9.44 Million - $9.88 Million	439,079 Added 365.9%	559,079 $12 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $1.16 Million - $1.19 Million	52,000 Added 76.47%	120,000 $2.67 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $913,830 - $958,235	41,500 Added 156.6%	68,000 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $22.83 $1.26 Million - $1.34 Million	-58,500 Reduced 68.82%	26,500 $590,000
Q3 2022 Nov 14, 2022	SELL	$21.83 - $23.98 $62.2 Million - $68.3 Million	-2,849,000 Reduced 97.1%	85,000 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$23.03 - $25.26 $1.61 Million - $1.77 Million	-70,000 Reduced 2.33%	2,934,000 $68.2 Million
Q1 2022 May 19, 2022	BUY	$25.08 - $25.77 $75.3 Million - $77.4 Million	3,004,000 New	3,004,000 $75.9 Million

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Capital International Investors Capital Group Core Plus Income Transaction History